St. James Gold Corp.
LORD.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.95% | -105.13% | -60.78% | 100.03% | 87.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,466.07% | 100.99% | -- | 41.38% | -- |
| Change in Net Operating Assets | -177.11% | 71.62% | -110.89% | -88.70% | -61.35% |
| Cash from Operations | -135.38% | -16.15% | -217.41% | 98.20% | 93.93% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | 5.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 100.00% | 5.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.03% | -- | -- | -- | -- |
| Issuance of Common Stock | -33.20% | -- | -- | -95.10% | -70.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.79% | -65.52% | -- | 86.10% | 35.19% |
| Cash from Financing | -29.46% | -460.47% | -- | -104.55% | -78.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -852.60% | -64.39% | 732.45% | -892.59% | 101.81% |
